ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
512 holdings in all 3 funds| Fund | HFXI | DBEF | GSID | Positions | Holdings |
|---|---|---|---|---|---|
| HFXINYLIM FTSE International Equity Currency Neutral ETF | — | 83% 564 shared | 83% 619 shared |
802 | as of Apr 30, 2026SEC filing |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 83% 564 shared | — | 91% 590 shared |
676 | as of May 29, 2026SEC filing |
| GSIDGoldman Sachs MarketBeta International Equity ETF | 83% 619 shared | 91% 590 shared | — | 892 | as of May 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by all 3 funds
79.8% common weight| Holding | HFXI | DBEF | GSID | Smallest |
|---|---|---|---|---|
| ASML HOLDING NV | 2.22% | 2.82% | 2.75% | 2.22% |
| HSBC HOLDINGS PLC | 1.25% | 1.45% | 1.44% | 1.25% |
| ROCHE HOLDING AG | 1.19% | 1.33% | 1.32% | 1.19% |
| NOVARTIS AG | 1.14% | 1.24% | 1.22% | 1.14% |
| ASTRAZENECA PLC | 1.13% | 1.26% | 1.25% | 1.13% |
| SHELL PLC | 1.04% | 1.06% | 1.05% | 1.04% |
| NESTLE' CAPITAL MARKETS SA | 1.03% | 1.18% | 1.17% | 1.03% |
| SIEMENS AG | 0.88% | 1.05% | 1.01% | 0.88% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 0.89% | 0.89% | 0.85% |
| TOYOTA MOTOR CORP | 0.83% | 0.81% | 0.90% | 0.81% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.81% | 0.91% | 0.95% | 0.81% |
| BHP GROUP LTD | 0.80% | 1.03% | 1.00% | 0.80% |
| ALLIANZ SE | 0.72% | 0.76% | 0.76% | 0.72% |
| BANCO SANTANDER SA | 0.71% | 0.81% | 0.81% | 0.71% |
| SAP SE | 0.71% | 0.85% | 0.83% | 0.71% |
| TOTALENERGIES SE | 0.70% | 0.78% | 0.79% | 0.70% |
| SCHNEIDER ELECTRIC SE | 0.70% | 0.78% | 0.76% | 0.70% |
| ABB LTD (CH) | 0.65% | 0.76% | 0.76% | 0.65% |
| SIEMENS ENERGY AG | 0.63% | 0.66% | 0.63% | 0.63% |
| IBERDROLA SA | 0.63% | 0.62% | 0.63% | 0.62% |
| UBS GROUP AG | 0.56% | 0.68% | 0.67% | 0.56% |
| HITACHI LTD | 0.55% | 0.65% | 0.63% | 0.55% |
| ROLLS-ROYCE HOLDINGS PLC | 0.55% | 0.68% | 0.68% | 0.55% |
| NOVO NORDISK A/S | 0.54% | 0.66% | 0.64% | 0.54% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.54% | 0.62% | 0.64% | 0.54% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.54% | 0.60% | 0.62% | 0.54% |
| ADVANTEST CORP | 0.53% | 0.54% | 0.53% | 0.53% |
| SOFTBANK GROUP CORP | 0.53% | 0.79% | 0.75% | 0.53% |
| TOKYO ELECTRON LTD | 0.52% | 0.66% | 0.67% | 0.52% |
| L'AIR LIQUIDE SA | 0.51% | 0.54% | 0.52% | 0.51% |
| UNILEVER PLC | 0.51% | 0.56% | 0.55% | 0.51% |
| BRITISH AMERICAN TOBACCO PLC | 0.50% | 0.56% | 0.57% | 0.50% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.50% | 0.59% | 0.59% | 0.50% |
| AIRBUS SE | 0.49% | 0.56% | 0.55% | 0.49% |
| SONY GROUP CORP | 0.49% | 0.57% | 0.58% | 0.49% |
| UNICREDIT SPA | 0.48% | 0.53% | 0.54% | 0.48% |
| AIA GROUP LTD | 0.47% | 0.50% | 0.49% | 0.47% |
| SAFRAN SA | 0.46% | 0.55% | 0.55% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.52% | 0.53% | 0.45% |
| BP PLC | 0.50% | 0.50% | 0.45% | 0.45% |
| RIO TINTO PLC | 0.44% | 0.51% | 0.52% | 0.44% |
| MIZUHO FINANCIAL GROUP INC | 0.43% | 0.48% | 0.50% | 0.43% |
| MITSUBISHI CORP | 0.43% | 0.43% | 0.48% | 0.43% |
| BNP PARIBAS SA | 0.43% | 0.48% | 0.48% | 0.43% |
| INTESA SANPAOLO SPA | 0.44% | 0.42% | 0.43% | 0.42% |
| ZURICH INSURANCE GROUP AG | 0.42% | 0.48% | 0.48% | 0.42% |
| GSK PLC | 0.42% | 0.46% | 0.46% | 0.42% |
| SANOFI SA | 0.41% | 0.43% | 0.42% | 0.41% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.40% | 0.52% | 0.51% | 0.40% |
| L'OREAL SA | 0.40% | 0.48% | 0.45% | 0.40% |
| WESTPAC BANKING CORP | 0.40% | 0.40% | 0.39% | 0.39% |
| ENEL SPA | 0.38% | 0.39% | 0.39% | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.37% | 0.37% | 0.37% |
| DBS GROUP HOLDINGS LTD | 0.36% | 0.46% | 0.44% | 0.36% |
| INFINEON TECHNOLOGIES AG | 0.36% | 0.56% | 0.55% | 0.36% |
| NATIONAL GRID PLC | 0.36% | 0.36% | 0.36% | 0.36% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.36% | 0.36% | 0.36% | 0.36% |
| KEYENCE CORP | 0.36% | 0.43% | 0.42% | 0.36% |
| MITSUI & CO. LTD | 0.40% | 0.35% | 0.35% | 0.35% |
| TOKIO MARINE HOLDINGS INC | 0.35% | 0.36% | 0.35% | 0.35% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.